| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 247.000 | 4.38 | Aaa | - | - | - | - | 37.00% | - | Floating | 3mSOFR | - | 195 | 3mSOFR+195 | - | - |
| A-2 | USD | 5.000 | 4.38 | Aaa | - | - | - | - | 37.00% | - | Fixed | - | - | 195 | 5.96% | - | - |
| B | USD | 32.000 | 6.22 | Aa3 | - | - | - | - | 29.00% | - | Floating | 3mSOFR | - | 225 | 3mSOFR+225 | - | - |
| C | USD | 26.000 | 6.86 | A3 | - | - | - | - | 22.50% | - | Floating | 3mSOFR | - | 285 | 3mSOFR+285 | - | - |
| D | USD | 20.000 | 7.33 | Baa3 | - | - | - | - | 17.50% | - | Floating | 3mSOFR | - | 450 | 3mSOFR+450 | - | - |
| Income Notes | USD | 70.000 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
A-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
B: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
C: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
D: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
Income Notes: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 17, 2027